Citigroup Inc. (BVMF:CTGP34)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of BRL 974.75 billion.

Market Cap	974.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	81.14%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 11.33.

PE Ratio	13.61
Forward PE	11.33
PS Ratio	2.43
PB Ratio	0.86
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.00%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	315,421
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 26.63 billion in taxes.

Income Tax	26.63B
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is 1.20, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+31.56%
50-Day Moving Average	88.81
200-Day Moving Average	78.26
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	22,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, Citigroup had revenue of BRL 401.75 billion and earned 71.60 billion in profits. Earnings per share was 37.87.

Revenue	401.75B
Gross Profit	401.75B
Operating Income	106.68B
Pretax Income	105.62B
Net Income	71.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	37.87

Balance Sheet

The company has 5.13 trillion in cash and 4.15 trillion in debt, giving a net cash position of 979.53 billion.

Cash & Cash Equivalents	5.13T
Total Debt	4.15T
Net Cash	979.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.14T
Book Value Per Share	577.76
Working Capital	-3,854.96B

Cash Flow

In the last 12 months, operating cash flow was -369.81 billion and capital expenditures -35.05 billion, giving a free cash flow of -404.86 billion.

Operating Cash Flow	-369.81B
Capital Expenditures	-35.05B
Free Cash Flow	-404.86B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	26.55%
Pretax Margin	26.29%
Profit Margin	19.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.46
Dividend Yield	1.65%
Dividend Growth (YoY)	10.62%
Years of Dividend Growth	2
Payout Ratio	36.31%
Buyback Yield	2.08%
Shareholder Yield	3.73%
Earnings Yield	7.35%
FCF Yield	-41.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	6.0024009604

Scores

Altman Z-Score	n/a
Piotroski F-Score	2